SONC

SONC Company Financials

$20.83
*  
0.22
 negative 
1.07%
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*Delayed - data as of Apr. 21, 2014 12:13 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SONC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Net Income
$4,107 $8,208 $12,198 $14,793
Cash Flows-Operating Activities
Depreciation
$10,031 $10,034 $9,940 $9,783
Net Income Adjustments
$73 ($555) $7,695 $93
Changes in Operating Activities
Accounts Receivable
$2,478 $3,799 $1,822 ($6,834)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,465) $4,912 ($3,543) ($1,590)
Liabilities
($7,367) $1,665 $3,877 $17,658
Net Cash Flow-Operating
$7,857 $28,063 $31,989 $33,903
Cash Flows-Investing Activities
Capital Expenditures
($23,969) ($7,618) ($12,960) ($14,461)
Investments
$0 $0 $0 $0
Other Investing Activities
$2,145 $1,887 $7,672 ($1,356)
Net Cash Flows-Investing
($21,824) ($5,731) ($5,288) ($15,817)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($44,326) ($1,194) $5,118 ($2,807)
Net Borrowings
($2,447) ($2,446) ($1,502) ($3,608)
Other Financing Activities
($36) ($695) ($838) ($604)
Net Cash Flows-Financing
($46,809) ($4,335) ($2,359) ($7,019)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($60,776) $17,997 $24,342 $11,067

See also: Company Financials data entry page